Alphatec Holdings (ATEC) Cash from Financing Activities (2010 - 2026)

Alphatec Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 105.77% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$2.5 million (down 102.75% YoY), while the FY2025 annual figure was $30.0 million, down 46.59% from the prior year.
• Cash from Financing Activities came in at -$1.8 million for Q1 2026 at Alphatec Holdings, down from $206000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $151.6 million in Q4 2023 to a low of -$4.4 million in Q1 2024.
• A 5-year average of $27.8 million and a median of $3.2 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 14862.59% in 2023 and slumped 119.61% in 2025, its largest moves.
• Alphatec Holdings' Cash from Financing Activities stood at $1.0 million in 2022, then surged by 14862.59% to $151.6 million in 2023, then plunged by 66.59% to $50.6 million in 2024, then slumped by 99.59% to $206000.0 in 2025, then sank by 961.17% to -$1.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.8 million, $206000.0, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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